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Companies/14661804

Holmes Construction Sussex Ltd

Construction of domestic buildings · Brighton

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£32,659
Cash
£23,315
Turnover
—
Profit / loss
—
Current assets
£400,401
Creditors < 1 year
—
Equity
−£32,659
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company
Balance sheet
Net assets−£32,659−£26,899£75,498
Equity−£32,659−£26,899£75,498
Assets
Property, plant & equipment£37,764£50,352£67,137
Current assets£400,401£225,306£164,806
Cash at bank£23,315£20,153£17,625
Debtors£226,499£98,175£36,114
Stock£150,587£106,978£111,067
Liabilities
Net current assets−£70,423−£77,251£8,361
Assets less current liabilities−£32,659−£26,899£75,498
People & pay
Average employees433
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Holmes Building Services Limited
formed sharing 1 director with this insolvent company · 48 days apart · 64% name match
47%
All Assets · created 2024-05-02
—
Outstanding